GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.33M
3
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.38%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$221K 0.01%
17,200
-3,600
1452
$219K 0.01%
84,409
+15,961
1453
$219K 0.01%
14,900
-1,200
1454
$218K 0.01%
3,028
-27,431
1455
$218K 0.01%
+12,080
1456
$218K 0.01%
+7,716
1457
$217K 0.01%
6,840
-13,500
1458
$214K 0.01%
+5,094
1459
$214K 0.01%
+8,168
1460
$214K 0.01%
+6,732
1461
$213K 0.01%
+2,492
1462
$212K 0.01%
7,918
-11,882
1463
$211K 0.01%
+6,513
1464
$211K 0.01%
+3,058
1465
$211K 0.01%
77,311
-58,114
1466
$210K 0.01%
5,756
-1,500
1467
$210K 0.01%
65,306
-66,340
1468
$210K 0.01%
5,831
-44,020
1469
$210K 0.01%
+59,295
1470
$210K 0.01%
11,587
+384
1471
$210K 0.01%
+6,369
1472
$209K 0.01%
+6,909
1473
$209K 0.01%
16,391
+4,850
1474
$208K 0.01%
8,795
-19,597
1475
$208K 0.01%
6,268
-10,887
57 58
59
60 61